SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.05M
3
+$3.75M
4
ITW icon
Illinois Tool Works
ITW
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.66M

Top Sells

1
+$4.68M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,672
252
$0 ﹤0.01%
6
-226
253
– –
-166
254
– –
-161
255
– –
-1,023
256
– –
-39
257
– –
-136
258
– –
-182
259
– –
-10
260
– –
-1,150
261
– –
-263
262
– –
-358
263
– –
-600
264
$0 ﹤0.01%
+10
265
– –
-21
266
– –
-70,643
267
– –
-257
268
– –
-221
269
– –
-9
270
$0 ﹤0.01%
1
271
– –
-94
272
– –
-930
273
– –
-549
274
– –
-561
275
$0 ﹤0.01%
12
8 9 10
11
12